BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.48M 0.09%
540,000
+40,000
127
$7.14M 0.08%
118,069
-2,400
128
$7.12M 0.08%
73,926
-3,422
129
$7.04M 0.08%
401,600
130
$6.97M 0.08%
1,167,245
+1,150,039
131
$6.83M 0.08%
+290,048
132
$6.83M 0.08%
68,725
+16,236
133
$6.52M 0.07%
14,812
-1,143
134
$6.26M 0.07%
184,600
-7,259
135
$6.21M 0.07%
686,822
+128,335
136
$6.21M 0.07%
85,068
-4,145
137
$6.17M 0.07%
85,214
-148,758
138
$6.07M 0.07%
33,186
+10,828
139
$6.02M 0.07%
73,283
+61,313
140
$5.97M 0.07%
100,058
-67,040
141
$5.82M 0.07%
119,412
+96,626
142
$5.75M 0.07%
314,701
+26,869
143
$5.51M 0.06%
+85,845
144
$5.49M 0.06%
115,281
-745
145
$5.32M 0.06%
43,042
+1,298
146
$5.31M 0.06%
181,740
+18,027
147
$5.31M 0.06%
174,154
-48,280
148
$5.27M 0.06%
174,400
149
$5.15M 0.06%
59,171
+17,219
150
$4.91M 0.06%
991,800
4 5
6
7 8